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NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+27.02%
3 Year Est. Return
+81.96%
5 Year Est. Return
+92.35%
10 Year Est. Return
+266.25%
AUM
$336M
AUM Growth
-$1.93M
Cap. Flow
-$3.16M
Cap. Flow %
-0.94%
Top 10 Hldgs %
24.07%
Holding
206
New
6
Increased
57
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$560K
2
NVO
Novo Nordisk
NVO
+$461K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$365K
4
CRM icon
Salesforce
CRM
+$279K
5
UN
Unilever NV New York Registry Shares
UN
+$275K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.41M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.3M
3
TFC icon
Truist Financial
TFC
+$593K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$230K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Energy 7.76%
3 Consumer Staples 7.04%
4 Technology 6.59%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49B
$638K 0.19%
6,903
-699
-9% -$64.9K
SBUX icon
127
Starbucks
SBUX
$120B
$620K 0.18%
13,114
-498
-4% -$22.4K
USB icon
128
US Bancorp
USB
$98.2B
$609K 0.18%
13,947
– –
DCUC
129
DELISTED
Dominion Energy, Inc.
DCUC
$607K 0.18%
12,550
+1,600
+15% +$82.3K
SWK icon
130
Stanley Black & Decker
SWK
$14.3B
$597K 0.18%
5,100
– –
IYJ icon
131
iShares US Industrials ETF
IYJ
$1.98B
$574K 0.17%
10,644
+2
+0% +$107
BKH icon
132
Black Hills Corp
BKH
$5.42B
$567K 0.17%
11,250
– –
HD icon
133
Home Depot
HD
$331B
$564K 0.17%
4,968
-1,575
-24% -$174K
AEP icon
134
American Electric Power
AEP
$69.6B
$553K 0.16%
9,835
+201
+2% +$11.9K
PCL
135
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$549K 0.16%
12,654
-594
-4% -$25.9K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$546K 0.16%
4,400
+1,100
+33% +$136K
NVO
137
Novo Nordisk
NVO
$208B
$533K 0.16%
+20,000
New +$461K
EW icon
138
Edwards Lifesciences
EW
$49.6B
$524K 0.16%
22,080
– –
HYS icon
139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$522K 0.16%
5,150
-300
-6% -$30.5K
MXI icon
140
iShares Global Materials ETF
MXI
$338M
$517K 0.15%
9,100
– –
BAC icon
141
Bank of America
BAC
$435B
$511K 0.15%
33,228
-100
-0.3% -$1.61K
D icon
142
Dominion Energy
D
$60.8B
$508K 0.15%
7,180
-400
-5% -$29.7K
HON icon
143
Honeywell
HON
$77B
$485K 0.14%
5,183
– –
DHC
144
Diversified Healthcare Trust
DHC
$2.15B
$483K 0.14%
21,986
-194
-0.9% -$4.33K
GIS icon
145
General Mills
GIS
$19.1B
$482K 0.14%
8,533
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$470K 0.14%
9,600
-2,000
-17% -$95.5K
PM icon
147
Philip Morris
PM
$297B
$464K 0.14%
6,163
+1,799
+41% +$146K
HOLX
148
DELISTED
Hologic
HOLX
$462K 0.14%
14,000
-500
-3% -$15.3K
DLS icon
149
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$438K 0.13%
7,400
-50
-0.7% -$2.88K
MBB icon
150
iShares MBS ETF
MBB
$38.9B
$435K 0.13%
3,950
+750
+23% +$82.4K
4 5
6
7 8

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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, NTV Asset Management held 206 positions worth $336M, down 0.57% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q1 2015 filing shows 6 new, 57 increased, 74 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 20,000 shares worth $533K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.3% a quarter earlier, followed by Energy and Consumer Staples.

  • NTV Asset Management's largest Q1 2015 buy was Novo Nordisk: 20,000 shares worth $533K.
  • NTV Asset Management added most to Alibaba in Q1 2015, an estimated $560K increase.
  • NTV Asset Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $2.41M.
  • NTV Asset Management fully exited State Street SPDR S&P Insurance ETF in Q1 2015, selling an estimated $230K.
  • NTV Asset Management's ten largest holdings make up 24% of its $336M portfolio in Q1 2015.
  • NTV Asset Management opened 6 new positions and closed 5 in Q1 2015.
  • NTV Asset Management's portfolio value fell 0.57% quarter-over-quarter to $336M.

Based on NTV Asset Management's 13F filing for Q1 2015, filed 5 May 2015.